Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All LIQENI VII SH.A All 2,069,072,298.00 204 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Universiteti Aleksander Moisiu (0707) LIQENI VII SH.A Durres 5,412,549 2021-02-09 2021-02-10 1261011502021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1011150 UNIVERSITETI PAGUAR KONT 958/8 DT 13.10.2020 PERMIRSIM I SISTEMIT KUNDER ZJARRIT FAT NR 93 DT 29.12.2020
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 1,385,852 2020-12-30 2021-01-18 121021660012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez - Ndertim rruga Gure+rr.Gjorice, Dajti,Up. 2674 dt 17.05.2019 pv. 08.07.19 rap. perf. 08.07.2019 fit. 3899 dt 08.07.19 kont. 4417 dt 31.07.19 sit. 1 dt 07.08.2019 fat 88 dt 30.09.19 seria 73564310
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 3,813,174 2020-12-30 2021-01-18 121121660012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez - Ndertim rruga Gure+rr.Gjorice, Dajti, kont. ne vazhdim 4417 dt 31.07.2019 situacion dt. 07.08.2020 fat 61 dt 07.07.2020 s 89424263
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 4,000,000 2020-12-29 2020-12-31 118821660012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez - Lik. Ndertim KUN paskuqan Kontrate ne vazhdim 4416 dt 31.07.2019 sit. 1 dt 30.09.2019 fat 99 dt. 30.09.2019 seria 73564321
    Reparti Ushtarak Nr.1001 Tirane (3535) LIQENI VII SH.A Tirane 890,337 2020-12-28 2020-12-31 86610170092020 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009,Reparti 1001, pagese tvsh, ndertim objekti, UMM 1353 dt 9.1.2020, ft 89724278 dt 2.11.20, shkr.sek.pergj.MM 4824/2 dt 25.11.20, marveshje dypaleshe dt 10.2.20
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 28,499,820 2020-12-24 2020-12-30 396121010012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane ndertim i rruges J.Gervalla Up 20464 dt 23.06.20 Kont 20464/6 dt 26.10.20 pv 24.09.20 Njof kont 20464/2 dt 23.06.200 fa;p 20464/4 dt 02.10.20 sit 1 dt 02.12.20 fat 89424287 dt 04.12.2020 pjesore
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 834,000 2020-12-15 2020-12-18 112921660012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez - Lik.KUN rr.Hali Hoxha , up. 9324 dt 17.11.20, pv. 25.11.2020, fit. 25.11.2020 kont. 9668 dt 01.12.2020 sit. 07.12.2020 fat 86 dt. 07.12.20 s 89424288 umd. 9668/1 dt 01.12.2020 pv. 07.12.2020
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 4,000,000 2020-10-28 2020-10-29 91821660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Lik. Ndertim.Rr.Ali kelcyra,Azem Galica, Kont. ne vazhdim nr. 6980 dt 31.12.2018 sit. dt 18.07.2019 fat nr. 79 dt 18.07.2019 seria 73564300
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 376,380 2020-09-17 2020-09-21 78921660012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2166001 Bashkia Kamez Lik Riparim soleta shkolla dhe kopshte Kont. ne vazhdim 6023 dt 05.11.2018 situacion 21.11.2018 akt kol.18.10.2018fat 111dt 19.10.2018 s 66489841urdh m.dorez.417dt 03.09.2020 pv.ma.dorez. 03.09.2020 akt. kol.21.11.18
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 136,244 2020-09-18 2020-09-21 79221660012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez -Lik.Ndertim KUN rr.Ali Kelmendi , kont ne vazhdim 3692 dt 28.06.2019 sit. 04.07.2019 akt. kol. 04.07.2019 fat 70 dt 04.07.2019 seria 73564291 akt. marrje dorez. 01.09.2020 urdh. marrje dorezim 399 dt 01.09.2020
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 5,213,400 2020-09-17 2020-09-21 78921660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim rruga Vau i Dejes Bathore ,up.2675 dt 17.05.19 pv. 17.06.19 rap. perf.17.06.19 fit. 3363 dt 17.06.19 sit.24.07.19 kont. 3653 dt 27.06.19 akt.kol.24.07.19 fat 80 dt 24.07.19 s 73564301 pv. dorez. 03.09.2020
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 1,147,786 2020-09-17 2020-09-18 78821660012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2166001 Bashkia Kamez - Ndertim KUN rruga zgjimi , Kont. ne vazhdim 272 dt 11.05.2017 sit. dt 18.10.2018 akt. kol. 18.10.2018 fat 111 dt 19.10.2018 s 66489841 urdh marrje dorez. 413 dt 02.09.2020 pv. marrje dorez. 02.09.2020
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 112,568 2020-09-09 2020-09-10 74521660012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2166001 Bashkia Kamez - Likuidim diference fature pastrim kolektori kont ne vazhdim 531 dt 27.07.2017 sit. 10.11.2018 fat. permb.09.08.2020
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 5,603,474 2020-07-09 2020-07-14 57321660012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez - Lik. Ndertim KUN paskuqan Up. 2050 dt 16.04.2019 pv. 08.07.19 rap.perf. 08.07.19 fit. 3896 dt 08.07.2020 kont 4416 dt 31.07.19 sit. 1 dt 30.09.19 fat 99 dt 30.09.19 seria 73564321
    Reparti Ushtarak Nr.1001 Tirane (3535) LIQENI VII SH.A Tirane 1,055,063 2020-07-09 2020-07-13 40910170092020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1017009 reparti 1001, kthim 5% garanci punimesh, urdh.KFT 450 dt 6.7.2020, kont. 1158/4 dt 15.11.18, akt-kolaudimi 1624/3 dt 10.6.2019, pv marrje dorezim 02 dt 3.7.2020
    Bashkia Kamez (3535) LIQENI VII SH.A Tirane 2,488,636 2020-07-08 2020-07-10 55721660012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2166001 Bashkia Kamez -Lik.Ndertim KUN rr.Ali Kelmendi , Up. 2589 dt 14.05.2019 pv. 17.06.2019 ,rap. perf.17.06.2019 njof. fit. 3364 dt 17.06.2019 kont. 3692 dt 28.06.2019 sit. 04.07.2019 fat 70 dt 04.07.2019 s 73564291
    Bashkia Durres (0707) LIQENI VII SH.A Durres 4,334,377 2020-06-17 2020-06-18 75621070012020 Shpenz. per rritjen e AQT - ndertesa shkollore RIKONSTRUKSION SHKOLLA H DUSHI KONTRAT 12876 DT 02.08.2019 FAT 32 DT 07.04.2020 SIT PERF AKT KOLAUD. DT 25.05.2020/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Tirana (3535) LIQENI VII SH.A Tirane 525,453 2020-06-15 2020-06-17 147521010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane PAgese 5% garanci obj Rikost i rrg Besnik Hidri Shk.9290/1 07.05.20 PV 30.04.20 akt kol 23.02.18 sit 29.01.18 kont 25014/6 30.08.17
    Bashkia Durres (0707) LIQENI VII SH.A Durres 648,408 2020-05-22 2020-05-26 67321070012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala KTHIM GARANCI RIK RRG L.BEKERDHELI DHE S.VOKOPOLA,KONTR.13189 DT 7.7.17 ,AKT KOL. 10.10.2017,SHKRESE 10773/2 DT 28.10.19 / BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/
    Bashkia Durres (0707) LIQENI VII SH.A Durres 14,608,909 2020-05-06 2020-05-07 54621070012020 Shpenz. per rritjen e AQT - ndertesa shkollore RIK SHKOLLA HAJDAR DUSHI KONTR. 12870 DT 2.8.2019 LIK FAT 21 DT 12.3.20/ BASHKIA DURRES / 2107001 /DEGA E THESARIT DURRES 0707/